PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+12.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$1.49M
Cap. Flow %
-0.96%
Top 10 Hldgs %
34.4%
Holding
84
New
3
Increased
43
Reduced
28
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$684K
2
NFLX icon
Netflix
NFLX
$404K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$267K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$183K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$974K
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$966K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$680K
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$637K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$320K

Sector Composition

1 Technology 10.61%
2 Communication Services 8.8%
3 Industrials 7.72%
4 Financials 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.82M 4.4% 35,884 +705 +2% +$134K
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$6.55M 4.23% 475,469 +11,929 +3% +$164K
CHY
3
Calamos Convertible and High Income Fund
CHY
$869M
$6.18M 3.99% 569,952 +15,536 +3% +$169K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.04M 3.9% 76,017 -913 -1% -$72.5K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$5.67M 3.66% 83,328 -569 -0.7% -$38.7K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.23M 3.38% 87,776 -13 -0% -$775
AMZN icon
7
Amazon
AMZN
$2.44T
$4.68M 3.02% 2,628 +39 +2% +$69.5K
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$4.68M 3.02% 335,812 +7,307 +2% +$102K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.78M 2.44% 3,208 +57 +2% +$67.1K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.64M 2.35% 30,832 +786 +3% +$92.7K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$3.53M 2.28% 21,162 -235 -1% -$39.2K
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.49M 2.25% 141,055 -39,414 -22% -$974K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$3.48M 2.25% 35,429 +59 +0.2% +$5.79K
BA icon
14
Boeing
BA
$177B
$3.15M 2.03% 8,257 -50 -0.6% -$19.1K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3M 1.94% 124,750 +1,431 +1% +$34.5K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3M 1.94% 122,521 +2,664 +2% +$65.2K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.78M 1.8% 37,614 +3,615 +11% +$267K
VZ icon
18
Verizon
VZ
$186B
$2.77M 1.79% 46,857 +242 +0.5% +$14.3K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$2.69M 1.73% 85,743 +2,326 +3% +$72.8K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.57M 1.66% 9,093 – –
HD icon
21
Home Depot
HD
$405B
$2.48M 1.6% 12,941 +96 +0.7% +$18.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.46M 1.59% 13,714 – –
CSCO icon
23
Cisco
CSCO
$274B
$2.42M 1.56% 44,728 -3,121 -7% -$169K
MRK icon
24
Merck
MRK
$210B
$2.35M 1.52% 28,222 +400 +1% +$33.3K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.31M 1.49% 89,689 -1,245 -1% -$32K
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